We are live on ! Find out more
MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$972M
Cap. Flow
-$111M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.57%
Holding
2,653
New
86
Increased
398
Reduced
774
Closed
85

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$26M
2
WES icon
Western Midstream Partners
WES
+$10.9M
3
JCI icon
Johnson Controls International
JCI
+$8.9M
4
DIS icon
Walt Disney
DIS
+$7.84M
5
FOXA icon
Fox Class A
FOXA
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.3M
5
WES
Western Gas Partners Lp
WES
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.36%
3 Healthcare 13.08%
4 Industrials 10.1%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
2101
Beazer Homes USA
BZH
$874M
$158K ﹤0.01%
13,700
– –
ATEX icon
2102
Anterix
ATEX
$1.74B
$158K ﹤0.01%
4,481
– –
CYRX icon
2103
CryoPort
CYRX
$750M
$157K ﹤0.01%
12,188
– –
ERII icon
2104
Energy Recovery
ERII
$397M
$157K ﹤0.01%
17,996
– –
KRO icon
2105
KRONOS Worldwide
KRO
$905M
$157K ﹤0.01%
11,199
– –
HOFT icon
2106
Hooker Furnishings Corp
HOFT
$160M
$157K ﹤0.01%
5,444
– –
RRD
2107
DELISTED
RR Donnelley & Sons Co.
RRD
$157K ﹤0.01%
33,165
– –
ASRT
2108
DELISTED
Assertio
ASRT
$156K ﹤0.01%
514
– –
AMRC icon
2109
Ameresco
AMRC
$1.47B
$156K ﹤0.01%
9,620
– –
EQBK icon
2110
Equity Bancshares
EQBK
$1.06B
$156K ﹤0.01%
5,404
– –
QUAD icon
2111
Quad
QUAD
$507M
$156K ﹤0.01%
13,076
– –
MRT
2112
DELISTED
MedEquities Realty Trust, Inc.
MRT
$155K ﹤0.01%
+13,970
New +$151K
HZO icon
2113
MarineMax
HZO
$1.15B
$155K ﹤0.01%
8,107
– –
BFYT
2114
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$155K ﹤0.01%
5,782
– –
MOBL
2115
DELISTED
MobileIron, Inc.
MOBL
$155K ﹤0.01%
28,325
– –
MNOV icon
2116
MediciNova
MNOV
$65.5M
$154K ﹤0.01%
18,638
– –
ATEN icon
2117
A10 Networks
ATEN
$2B
$154K ﹤0.01%
21,727
– –
AGYS icon
2118
Agilysys
AGYS
$3.03B
$154K ﹤0.01%
7,276
– –
LOB icon
2119
Live Oak Bancshares
LOB
$1.98B
$154K ﹤0.01%
10,534
– –
PKOH icon
2120
Park-Ohio Holdings
PKOH
$716M
$154K ﹤0.01%
4,748
– –
AKRX
2121
DELISTED
Akorn Inc
AKRX
$153K ﹤0.01%
43,557
– –
UFI icon
2122
UNIFI
UFI
$127M
$153K ﹤0.01%
7,892
– –
CLW icon
2123
Clearwater Paper
CLW
$356M
$153K ﹤0.01%
7,836
– –
CSLT
2124
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$153K ﹤0.01%
+40,679
New +$129K
LGTY
2125
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$152K ﹤0.01%
12,761
– –
83 84
85
86 87

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

MetLife Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, MetLife Investment Management held 2,653 positions worth $9.2B, up 12% from $8.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MetLife Investment Management's Q1 2019 filing shows 86 new, 398 increased, 774 reduced and 85 closed positions. Its largest new stake was Linde: 156,645 shares worth $27.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $48.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q1 2019 buy was Linde: 156,645 shares worth $27.6M.
  • MetLife Investment Management added most to Western Midstream Partners in Q1 2019, an estimated $10.9M increase.
  • MetLife Investment Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.3M.
  • MetLife Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $14.5M.
  • MetLife Investment Management's ten largest holdings make up 16% of its $9.2B portfolio in Q1 2019.
  • MetLife Investment Management opened 86 new positions and closed 85 in Q1 2019.
  • MetLife Investment Management's portfolio value rose 12% quarter-over-quarter to $9.2B.

Based on MetLife Investment Management's 13F filing for Q1 2019, filed 15 May 2019.